skyline southern ltd
skyline southern ltd Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
87b old turnpike, fareham, po167hf, PO16 7HF
Website
www.skylinesouthern.comskyline southern ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE SOUTHERN LTD at £45.9k based on a Turnover of £180.6k and 0.25x industry multiple (adjusted for size and gross margin).
skyline southern ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE SOUTHERN LTD at £0 based on an EBITDA of £-7.9k and a 2.34x industry multiple (adjusted for size and gross margin).
skyline southern ltd Estimated Valuation
Pomanda estimates the enterprise value of SKYLINE SOUTHERN LTD at £0 based on Net Assets of £-25.7k and 1.49x industry multiple (adjusted for liquidity).
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Skyline Southern Ltd Overview
Skyline Southern Ltd is a live company located in po167hf, PO16 7HF with a Companies House number of 08868979. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2014, it's largest shareholder is ricki barfoot with a 100% stake. Skyline Southern Ltd is a established, micro sized company, Pomanda has estimated its turnover at £180.6k with rapid growth in recent years.
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Skyline Southern Ltd Health Check
Pomanda's financial health check has awarded Skyline Southern Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £180.6k, make it smaller than the average company (£9.8m)
- Skyline Southern Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9%)
- Skyline Southern Ltd
9% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (16%)
- Skyline Southern Ltd
16% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.5%)
- Skyline Southern Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Skyline Southern Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Skyline Southern Ltd
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is less efficient (£329.8k)
- Skyline Southern Ltd
£329.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (44 days)
- Skyline Southern Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (39 days)
- Skyline Southern Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skyline Southern Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skyline Southern Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.7%, this is a higher level of debt than the average (67.1%)
180.7% - Skyline Southern Ltd
67.1% - Industry AVG
SKYLINE SOUTHERN LTD financials
Skyline Southern Ltd's latest turnover from January 2024 is estimated at £180.6 thousand and the company has net assets of -£25.7 thousand. According to their latest financial statements, Skyline Southern Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,338 | 7,919 | 10,452 | 10,452 | 13,807 | 17,091 | 22,584 | 10,507 | 13,258 | 4,841 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,338 | 7,919 | 10,452 | 10,452 | 13,807 | 17,091 | 22,584 | 10,507 | 13,258 | 4,841 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 15,000 | 10,500 | 15,000 | 20,634 | 43,627 |
| Trade Debtors | 25,450 | 23,917 | 18,249 | 18,249 | 15,888 | 0 | 0 | 0 | 6,390 | 9,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 323 | 10,055 | 11,221 | 857 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 904 | 2,084 | 15,286 | 185 | 15,769 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,450 | 23,917 | 18,249 | 18,249 | 15,888 | 16,227 | 22,639 | 41,507 | 28,066 | 68,996 |
| total assets | 31,788 | 31,836 | 28,701 | 28,701 | 29,695 | 33,318 | 45,223 | 52,014 | 41,324 | 73,837 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,698 | 46,314 | 10,000 | 10,000 | 10,729 | 0 | 0 | 0 | 0 | 60,395 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,756 | 3,756 | 2,823 | 2,823 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,625 | 2,415 | 6,744 | 6,604 | 0 |
| total current liabilities | 55,698 | 46,314 | 10,000 | 10,000 | 10,729 | 6,381 | 6,171 | 9,567 | 9,427 | 60,395 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 9,855 | 12,395 | 5,059 | 5,176 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,742 | 3,267 | 4,870 | 4,870 | 7,363 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,742 | 3,267 | 4,870 | 4,870 | 7,363 | 9,855 | 12,395 | 5,059 | 5,176 | 0 |
| total liabilities | 57,440 | 49,581 | 14,870 | 14,870 | 18,092 | 16,236 | 18,566 | 14,626 | 14,603 | 60,395 |
| net assets | -25,652 | -17,745 | 13,831 | 13,831 | 11,603 | 17,082 | 26,657 | 37,388 | 26,721 | 13,442 |
| total shareholders funds | -25,652 | -17,745 | 13,831 | 13,831 | 11,603 | 17,082 | 26,657 | 37,388 | 26,721 | 13,442 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 4,149 | 5,493 | 3,075 | 1,160 | 705 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -15,000 | 4,500 | -4,500 | -5,634 | -22,993 | 43,627 |
| Debtors | 1,533 | 5,668 | 0 | 2,361 | 15,565 | -9,732 | -1,166 | 3,974 | -2,353 | 9,600 |
| Creditors | 9,384 | 36,314 | 0 | -729 | 10,729 | 0 | 0 | 0 | -60,395 | 60,395 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,625 | 210 | -4,329 | 140 | 6,604 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -13,611 | -2,540 | 8,269 | -117 | 7,999 | 0 |
| other long term liabilities | -1,525 | -1,603 | 0 | -2,493 | 7,363 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -904 | -1,180 | -13,202 | 15,101 | -15,584 | 15,769 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -904 | -1,180 | -13,202 | 15,101 | -15,584 | 15,769 |
skyline southern ltd Credit Report and Business Information
Skyline Southern Ltd Competitor Analysis
Perform a competitor analysis for skyline southern ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
skyline southern ltd Ownership
SKYLINE SOUTHERN LTD group structure
Skyline Southern Ltd has no subsidiary companies.
Ultimate parent company
SKYLINE SOUTHERN LTD
08868979
skyline southern ltd directors
Skyline Southern Ltd currently has 1 director, Mr Ricki Barfoot serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricki Barfoot | 65 years | Nov 2023 | - | Director |
P&L
January 2024turnover
180.6k
+15%
operating profit
-7.9k
0%
gross margin
8.6%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-25.7k
+0.45%
total assets
31.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
skyline southern ltd company details
company number
08868979
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
87b old turnpike, fareham, po167hf, PO16 7HF
Bank
-
Legal Advisor
-
skyline southern ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to skyline southern ltd.
skyline southern ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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skyline southern ltd Companies House Filings - See Documents
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